+455.2%
GSAT price history and return analytics
+223.7%
+231.5%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.6% | -0.9% | -1.8% |
| 7D | +3.4% | +0.4% | +3.1% | +2.6% |
| 30D | +2.3% | -2.6% | +4.9% | +5.8% |
| 3M | +2.9% | -3.2% | +6.1% | +7.1% |
| 6M | +4.5% | +0.9% | +3.6% | +1.9% |
| YTD | +40.5% | +11.3% | +29.2% | +20.2% |
| 1Y | +69.9% | +14.0% | +55.9% | +41.7% |
| 3Y | +333.2% | +75.8% | +257.4% | +105.3% |
| 5Y | +228.7% | +57.8% | +170.8% | +84.6% |
| 10Y | +455.2% | +219.8% | +235.4% | +30.3% |
| All | +455.2% | +223.7% | +231.5% | +30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling